Berkeley Capital Partners, LLC Netflix Inc Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Netflix Inc stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 345 shares of NFLX stock, worth $318,828. This represents 0.07% of its overall portfolio holdings.

Number of Shares

345

Previous 336 2.68%

Holding current value

$318,828

Previous $226,000 7.96%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $5,386 - $6,500	9 Added 2.68%	345 $244,000
Q2 2024 Aug 14, 2024	BUY	$550.64 - $686.12 $185,015 - $230,536	336 New	336 $226,000
Q4 2020 Jan 28, 2021	SELL	$470.5 - $554.09 $374,988 - $441,609	-797 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$466.93 - $556.55 $6,537 - $7,791	-14 Reduced 1.73%	797 $399,000
Q2 2020 Jul 30, 2020	SELL	$361.76 - $468.04 $2,894 - $3,744	-8 Reduced 0.98%	811 $369,000
Q4 2019 Jan 24, 2020	SELL	$266.69 - $336.9 $10,934 - $13,812	-41 Reduced 4.77%	819 $265,000
Q3 2019 Nov 01, 2019	SELL	$254.59 - $381.72 $11,711 - $17,559	-46 Reduced 5.08%	860 $230,000
Q2 2019 Aug 08, 2019	SELL	$336.63 - $385.03 $673 - $770	-2 Reduced 0.22%	906 $329,000
Q1 2019 Apr 30, 2019	BUY	$267.66 - $377.87 $243,035 - $343,105	908 New	908 $324,000
Q4 2018 Jan 28, 2019	SELL	$233.88 - $381.43 $246,275 - $401,645	-1,053 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$316.78 - $418.97 $14,255 - $18,853	45 Added 4.46%	1,053 $282,000
Q2 2018 Aug 07, 2018	BUY	$280.29 - $416.76 $41,763 - $62,097	149 Added 17.35%	1,008 $273,000
Q1 2018 Apr 27, 2018	BUY	$201.07 - $331.44 $172,719 - $284,706	859 New	859 $253,000

Others Institutions Holding NFLX

# of Institutions

3,031

Shares Held

329M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $411B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Berkeley Capital Partners, LLC Netflix Inc Transaction History